US63607WAE49 - NATIONAL FIN AUTH NH MUNI CTFS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2212 % - change of -2,40% MRQ
Proprietatea instituțională și acționarii

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAE49) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAE49) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS - 4.0% 2036-10-20 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.204 -3,33
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.467 -3,33
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6.096 -4,17
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.814 -3,36
2025-07-25 NP Mfs High Yield Municipal Trust 258 -4,10
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 7.073 -2,35
2025-09-24 NP Mfs Municipal Income Trust 509 -2,31
2025-07-30 NP Invesco Municipal Income Opportunities Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -4,22
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 2.724 -3,30
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.371 41,07
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.330 -2,27
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.769 -3,32
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360 -3,34
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -4,24
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.036 -3,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.631 -4,17
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 30.767 -2,26
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.986 -3,31
2025-07-24 NP Deutsche Municipal Income Trust 2.042 -4,18
2025-08-28 NP Nuveen Select Maturities Municipal Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 10,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 178 -4,32
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.814 -3,36
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.171 -2,26
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 23.602 -4,17
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 46.342 -2,26
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 90 -2,17
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.616 -4,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.307 -4,16
2025-09-25 NP MISHX - AB Municipal Income Shares 24.397 -2,23
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 454 -3,41
2025-07-25 NP ALTHX - AB National Portfolio Class A 3.628 -4,17
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6.241 -4,16
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.816 -4,17
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 2.723 -4,15
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 9.071 -4,16
2025-07-25 NP Mfs High Income Municipal Trust 325 -4,14
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 904 -2,27
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.994 -2,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 4.925 -4,17
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.655 -3,33
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9.069 -3,33
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 4.518 -2,25
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.721 -3,34
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.731 -3,32
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